Active

ALLNIS, s.r.o.

Company financial profile・Company ID 43767885・Záhradná 266/63, 90046 Most pri Bratislave・Founded 2007

Financial report Financial statements

Turnover 2025

107 K €

+49 %

Company ID: 43767885
Tax ID: 2022471770
VAT ID: SK2022471770, under §4, registered since Tuesday, January 1, 2008

Registered office: ALLNIS, s.r.o.Záhradná 266/63 90046 Most pri Bratislave
Established: Wednesday, October 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48593/B

Profit 2025

−16 K €

+8.7 %

Assets

35 K €

−0.4 %

Equity

−23 K €

−248 %

Debt ratio

164.9 %

+46 pp

Gross margin

28.0 %

−9.4 pp

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Andromia score

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Profit

+8.7 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

+9.6 pp

Profit / revenue

ROA

-46.2 %

+4.2 pp

Return on assets

ROE

71.3 %

−200 pp

Return on equity

Current ratio

0.83

−34 %

Current assets / current liabilities

Earnings before tax

−15 K €

+9.2 %

Profit + income tax

Effective tax

-6.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−6,454 €

−223 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	174 K €	72 K €	107 K €
Value added	59 K €	54 K €	27 K €	30 K €
Operating revenue	188 K €	175 K €	72 K €	107 K €
Profit after tax	10 K €	8,208 €	−18 K €	−16 K €
Income tax	1,903 €	2,432 €	960 €	960 €

Assets

Non-current assets4,630 €
Current assets31 K €

Liabilities and equity

Equity−23 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	53 K €	35 K €	35 K €
Non-current assets	6,291 €	14 K €	8,534 €	4,630 €
Property, plant and equipment	6,291 €	14 K €	8,534 €	4,630 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	39 K €	27 K €	31 K €
Inventory	34 K €	7,312 €	19 K €	22 K €
Non-current receivables	210 €	210 €	210 €	210 €
Current receivables	9,953 €	10 K €	6,119 €	2,945 €
Financial accounts	13 K €	21 K €	1,111 €	5,113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	53 K €	35 K €	35 K €
Equity	14 K €	11 K €	−6,563 €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,242 €	−4,242 €	3,965 €	−14 K €
Profit/loss for the accounting period after tax	10 K €	8,208 €	−18 K €	−16 K €
Liabilities	49 K €	41 K €	42 K €	58 K €
Non-current liabilities	6,454 €	4,253 €	1,955 €	593 €
Current liabilities	27 K €	25 K €	22 K €	37 K €
Long-term bank loans	12 K €	9,158 €	9,158 €	9,158 €
Short-term bank loans	3,336 €	3,336 €	9,000 €	11 K €
Provisions	0 €	0 €	220 €	220 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,277.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava)Valid from Friday, June 21, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 26, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 26, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, May 26, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, May 26, 2016
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Wednesday, June 27, 2012
technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava),Valid Wednesday, June 27, 2012 – Thursday, June 20, 2024
automatizované spracovanie dát,Valid from Wednesday, October 24, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätie (50V),Valid from Wednesday, October 24, 2007
konštrukčné práce v strojárenstve,Valid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Kočalka
Konateľfrom Wednesday, October 24, 2007
Address Záhradná 266/63, 90046 Most pri Bratislave, Slovenská republika
Ing. Martin KočalkaInactive
KonateľWednesday, October 24, 2007 – Tuesday, February 18, 2025
Address Tranovského 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin KočalkaInactive
KonateľWednesday, October 24, 2007 – Wednesday, May 25, 2016
Address Banská Belá 341, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 4

Ing. Martin Kočalka
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Záhradná 266/63, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin KočalkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, February 18, 2025
Address Tranovského 31, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KočalkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, May 25, 2016
Address Banská Belá 341, 96615 Banská Belá, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KočalkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, September 30, 2009
Address Banská Belá 341, 96615 Banská Belá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48593/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 30.03.2016.
Tuesday, December 7, 2010Rozhodnutie jediného spoločníka zo dňa 05.10.2010
Wednesday, October 24, 2007Spoločnosť bola založená zakladateľskou listinou dňa 27.09.2007 v zmysle dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALLNIS, s.r.o.

Registered office

ALLNIS, s.r.o.

Záhradná 266/63, 90046 Most pri Bratislave

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ALLNIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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